| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 58 000.00 | |
AR Technical installations, industrial equipment and tools | | | 39 859.00 | |
AT Other tangible assets | | | 73 569.00 | |
AV Fixed assets in progress | | | 235 697.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 410 125.00 | |
BL Raw materials, supplies | | | 41 952.00 | |
BV Advances and down payments on orders | | | 716.00 | |
BX Customers and related accounts | | | 176 140.00 | |
BZ Other receivables | | | 59 134.00 | |
CD Marketable securities | | | 391 680.00 | |
CF Cash and cash equivalents | | | 207 586.00 | |
CH Prepaid expenses | | | 18.00 | |
CJ TOTAL (II) | | | 877 226.00 | |
CO Grand total (0 to V) | | | 1 287 351.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 314 056.00 | 255 561.00 | | 314 056.00 |
DG Other reserves | 45 279.00 | 29 333.00 | | 45 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 588.00 | 182 638.00 | | 257 588.00 |
DJ Investment subsidies | 7 250.00 | 9 750.00 | | 7 250.00 |
DL TOTAL (I) | 648 174.00 | 501 281.00 | | 648 174.00 |
DU Loans and Debts from Credit Institutions (3) | 178 025.00 | 91 683.00 | | 178 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 334.00 | 1 021.00 | | 8 334.00 |
DX Trade payables and related accounts | 123 187.00 | 155 410.00 | | 123 187.00 |
DY Tax and social security liabilities | 329 630.00 | 334 843.00 | | 329 630.00 |
EA Other liabilities | | 25.00 | | |
EB Prepaid income (2) | | 223 018.00 | | |
EC TOTAL (IV) | 639 177.00 | 806 000.00 | | 639 177.00 |
EE Grand total (I to V) | 1 287 351.00 | 1 307 281.00 | | 1 287 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 824 584.00 | |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 990.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 831 453.00 | |
FU Purchases of raw materials and other supplies | | | 646 481.00 | |
FV Inventory change (raw materials and supplies) | | | 97 455.00 | |
FW Other purchases and external expenses | | | 207 123.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 435 290.00 | |
FZ Social Security Contributions | | | 131 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 1 565 231.00 | |
GG - OPERATING RESULT (I - II) | | | 266 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 5 821.00 | |
GP Total financial income (V) | | | 5 821.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | -25.00 | | | -25.00 |
HF Exceptional expenses on capital transactions | 3 595.00 | | | 3 595.00 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 3 808.00 | | | 3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 692.00 | | | 8 692.00 |
HK Income tax | 19 384.00 | 9 724.00 | | 19 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 774.00 | 1 170 475.00 | | 1 849 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 186.00 | 987 838.00 | | 1 592 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 588.00 | 182 638.00 | | 257 588.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 241 424.00 | | 538 058.00 | 241 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 258 387.00 | 521 096.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 387.00 | 514 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 624.00 | | 538 058.00 | 234 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 984.00 | 38 082.00 | 19 095.00 | 91 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 184.00 | 38 082.00 | 19 095.00 | 88 184.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -73 389.00 | 73 389.00 | |
8B Suppliers and Related Accounts | 123 187.00 | 123 187.00 | | 123 187.00 |
8C Staff and Related Accounts | 239 977.00 | 239 977.00 | | 239 977.00 |
8D Social Security and Other Social Organizations | 33 109.00 | 33 109.00 | | 33 109.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 176 140.00 | | | 176 140.00 |
VA Doubtful or disputed receivables | 5 162.00 | | | 5 162.00 |
VB VAT | 38 829.00 | | | 38 829.00 |
VH Loans with a maturity of more than one year at origin | 178 025.00 | 104 636.00 | 73 389.00 | 178 025.00 |
VI Group and Associates | 8 334.00 | 8 334.00 | | 8 334.00 |
VJ Loans taken out during the year | 120 822.00 | | | 120 822.00 |
VK Loans repaid during the year | 34 469.00 | | | 34 469.00 |
VM Income taxes | 4 931.00 | | | 4 931.00 |
VN Other taxes, similar payments | 1 878.00 | | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 637.00 | | | 12 637.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 594.00 | 239 594.00 | 3 000.00 | 242 594.00 |
VW VAT | 50 978.00 | 50 978.00 | | 50 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 177.00 | 492 399.00 | 146 778.00 | 639 177.00 |
